EQUITY
more from company profile
HomeMarkets Info Company Profile Cash Flow

Cash Flow

Smart Quotes
submit )

SKY GOLD AND DIAMONDS LTD.

NSE : SKYGOLDBSE : 541967ISIN CODE : INE01IU01018Industry : Diamond & JewelleryHouse : Private
BSE444.356.8 (+1.55 %)
PREV CLOSE (Rs.) 437.55
OPEN PRICE (Rs.) 428.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 184283
TODAY'S LOW / HIGH (Rs.)422.80 461.30
52 WK LOW / HIGH (Rs.)245.95 549
NSE446.208.85 (+2.02 %)
PREV CLOSE( Rs. ) 437.35
OPEN PRICE (Rs.) 432.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 446.20 (3970)
VOLUME 1875274
TODAY'S LOW / HIGH(Rs.) 422.75 461.80
52 WK LOW / HIGH (Rs.)246.05 549.9
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1742.18
540.88
250.32
217.12
Adjustment
235.70
230.91
109.37
-17.99
Changes In working Capital
-4346.39
-2217.98
-353.05
-238.73
Cash Flow after changes in Working Capital
-2368.52
-1446.19
6.64
-39.60
Cash Flow from Operating Activities
-2731.90
-1583.54
-64.82
-72.20
Cash Flow from Investing Activities
-1569.13
-1061.56
-197.54
-22.89
Cash Flow from Financing Activities
4269.78
2594.86
432.35
104.83
Net Cash Inflow / Outflow
-31.26
-50.23
169.98
9.73
Opening Cash & Cash Equivalents
133.58
183.82
13.83
4.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
6.47
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
108.79
133.58
183.82
13.83